Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.403
Sell
RSI(14)
38.947
Neutral
STOCH(KDJ)(9,3,3)
15.487
Oversold
ATR(14)
1.876
Low Volatility
CCI(14)
-82.385
Neutral
Williams %R
88.046
Oversold
TRIX(12,20)
-0.187
Sell
StochRSI(14)
66.059
Buy
EQT Corp
EQT53.865USD
+0.105+0.20%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
33.62BMarket Cap
17.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EQT Corp
Currency: USD Updated: 2025-12-19Key Insights
EQT Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/121 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.39.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EQT Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
64.392
Target Price
+9.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EQT Corp Highlights
StrengthsRisks
EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.64%.
Overvalued
The company’s latest PB is 1.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 577.57M shares, decreasing 0.00% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 40.56K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of EQT Corp is 9.03, ranking 6/121 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.82B, representing a year-over-year increase of 49.78%, while its net profit experienced a year-over-year increase of 211.65%.
Score
Financials
8.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.92
Operational Efficiency
9.36
Growth Potential
9.54
Shareholder Returns
8.81
EQT Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of EQT Corp is 6.41, ranking 98/121 in the Oil & Gas industry. Its current P/E ratio is 17.42, which is 588.39% below the recent high of 119.90 and 85.40% above the recent low of 2.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of EQT Corp is 8.07, ranking 22/121 in the Oil & Gas industry. The average price target for EQT Corp is 66.00, with a high of 84.00 and a low of 47.81.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
64.392
Target Price
+9.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
EQT Corp
EQT
28
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of EQT Corp is 6.69, ranking 31/121 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 59.75 and the support level at 50.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
54.096
Sell
MA10
55.655
Sell
MA20
57.439
Sell
MA50
56.478
Sell
MA100
54.379
Sell
MA200
54.105
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of EQT Corp is 10.00, ranking 1/121 in the Oil & Gas industry. The latest institutional shareholding proportion is 95.38%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 79.20M shares, representing 12.69% of shares outstanding, with 2.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of EQT Corp is 8.41, ranking 30/121 in the Oil & Gas industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.70
VaR
+4.38%
240-Day Maximum Drawdown
+18.61%
240-Day Volatility
+40.45%
Return
Best Daily Return
60 days
+4.39%
120 days
+5.33%
5 years
+12.38%
Worst Daily Return
60 days
-4.31%
120 days
-9.55%
5 years
-11.48%
Sharpe Ratio
60 days
+0.35
120 days
-0.29
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+18.61%
3 years
+32.45%
5 years
+43.02%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.78
5 years
+0.87
Skewness
240 days
-1.18
3 years
-0.19
5 years
+0.02
Volatility
Realised Volatility
240 days
+40.45%
5 years
+45.61%
Standardised True Range
240 days
+3.48%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
-38.83%
240 days
-38.83%
Maximum Daily Upside Volatility
60 days
+23.54%
Maximum Daily Downside Volatility
60 days
+24.56%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-23.68%
60 days
-5.86%
120 days
-6.65%
Peer Comparison
Oil & Gas
EQT Corp
EQT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of EQT Corp?
The TradingKey Stock Score provides a comprehensive assessment of EQT Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EQT Corp’s performance and outlook.
How do we generate the financial health score of EQT Corp?
To generate the financial health score of EQT Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EQT Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EQT Corp.
How do we generate the company valuation score of EQT Corp?
To generate the company valuation score of EQT Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EQT Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EQT Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EQT Corp.
How do we generate the earnings forecast score of EQT Corp?
To calculate the earnings forecast score of EQT Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EQT Corp’s future.
How do we generate the price momentum score of EQT Corp?
When generating the price momentum score for EQT Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EQT Corp’s prices. A higher score indicates a more stable short-term price trend for EQT Corp.
How do we generate the institutional confidence score of EQT Corp?
To generate the institutional confidence score of EQT Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EQT Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EQT Corp.
How do we generate the risk management score of EQT Corp?
To assess the risk management score of EQT Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EQT Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EQT Corp.
